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Crossingbridge Advisors

Latest statistics and disclosures from Crossingbridge Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001770024

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Positions held by Crossingbridge Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Crossingbridge Advisors

Crossingbridge Advisors holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Kaman Corp 3.25 5/1/2024 Convertible Bond (Principal)	20.5	$27M	27M	1.01	View chart
Jazz Investments I Ltd 1.5 8/15/2024 Convertible Bond (Principal)	11.6	$15M	16M	0.99	View chart
Cartesian Growth Corp Ii Common (RENE)	4.5	$5.9M	532k	11.11	View chart
Cto Realty Growth Common (CTO)	4.0	$5.4M	336k	15.94	View chart
Chegg Inc 0.125 3/15/2025 Convertible Bond (Principal)	4.0	$5.3M	5.7M	0.94	View chart
TortoiseEcofin Acquisition Corp III Common (TRTL)	2.6	$3.5M	325k	10.77	View chart
Bowen Acquisition Corp Common (BOWN)	2.6	$3.5M	331k	10.48	View chart
Rigel Resource Acquisition Corp Common (RRAC)	2.5	$3.4M	301k	11.17	View chart
Nabors Energy Transition Corp II Common (NETD)	2.5	$3.3M	320k	10.40	View chart
Keen Vision Acquisition Corp Common (KVAC)	2.5	$3.3M	312k	10.46	View chart
Inflection Point Acquisition Corp II Common (IPXX)	2.5	$3.3M	311k	10.47	View chart
Ares Acquisition Corp II Common (AACT)	2.4	$3.2M	306k	10.57	View chart
Alchemy Investments Acquisition Corp 1 Common (ALCY)	2.4	$3.2M	304k	10.59	View chart
ESH Acquisition Corp Common (ESHA)	2.4	$3.1M	301k	10.37	View chart
IB Acquisition Corp Unit	2.3	$3.0M	300k	10.01	View chart
Oak Woods Acquisition Corp Unit (OAKU)	2.1	$2.7M	255k	10.72	View chart
Haymaker Acquisition Corp 4 Common (HYAC)	2.0	$2.7M	260k	10.42	View chart
Four Leaf Acquisition Corp Common (FORL)	2.0	$2.7M	250k	10.77	View chart
Bukit Jalil Global Acquisition 1 Common (BUJA)	2.0	$2.6M	250k	10.50	View chart
Trailblazer Merger Corp I Common (TBMC)	2.0	$2.6M	246k	10.62	View chart
Agriculture & Natural Solutions Acquisition Corp Common (ANSC)	1.9	$2.5M	250k	10.16	View chart
Legato Merger Corp III Unit (LEGT.U)	1.9	$2.5M	250k	10.13	View chart
Legato Merger Corp Iii Common (LEGT)	1.9	$2.5M	250k	10.13	View chart
Golden Star Acquisition Corp Common (GODN)	1.6	$2.1M	200k	10.64	View chart
Denali Capital Acquisition Corp Common (DECA)	1.6	$2.1M	190k	11.07	View chart
Horizon Space Acquisition I Corp Common (HSPO)	1.2	$1.6M	150k	10.88	View chart
TMT Acquisition Corp Common (TMTC)	1.2	$1.6M	151k	10.70	View chart
JVSPAC Acquisition Corp Unit (JVSAU)	0.9	$1.2M	115k	10.29	View chart
SDCL EDGE Acquisition Corp Common (SEDA)	0.9	$1.2M	106k	10.94	View chart
Distoken Acquisition Corp Common (DIST)	0.8	$1.0M	97k	10.76	View chart
Bayview Acquisition Corp Common (BAYA)	0.8	$1.0M	100k	10.09	View chart
Global Lights Acquisition Corp Common (GLAC)	0.7	$916k	90k	10.18	View chart
Black Hawk Acquisition Corp Unit (BKHAU)	0.7	$863k	85k	10.15	View chart
Spark I Acquisition Corp Common (SPKL)	0.6	$770k	75k	10.26	View chart
Echostar Corp-a Common (SATS)	0.5	$713k	50k	14.25	View chart
Bitcoin Depot Common (BTM)	0.5	$602k	602k	1.00	View chart
TLGY Acquisition Corp Common (TLGY)	0.4	$565k	50k	11.30	View chart
Uphealth Common (UPHL)	0.4	$555k	533k	1.04	View chart
Iron Horse Acquisitions Corp Common (IROH)	0.4	$499k	50k	9.98	View chart
Talos Energy Common (TALO)	0.3	$386k	28k	13.93	View chart
100 Acquisition Group Common	0.3	$384k	37k	10.30	View chart
Agriculture & Natural Solutions Acquisition Corp Unit (ANSCU)	0.2	$305k	30k	10.15	View chart
Quetta Acquisition Corp Common (QETA)	0.2	$296k	29k	10.19	View chart
Warner Bros Discovery Common (WBD)	0.2	$256k	20k	12.79	View chart
Screaming Eagle Acq -class A Wrnt 12/15/2027 Warrant	0.2	$236k	500k	0.47	View chart
Southland Holdings Common (SLND)	0.1	$189k	37k	5.15	View chart
Global Lights Acquisition Unit (GLACU)	0.1	$102k	10k	10.18	View chart
Integrated Wellness Acquisition Corp Common (WEL)	0.0	$4.5k	399.00	11.36	View chart
Leafly Holdings Inc Wrnt 11/7/2027 Warrant (LFLYW)	0.0	$4.4k	143k	0.03	View chart
Prosomnus Inc Wrnt 4/20/2028 Warrant (OSPWQ)	0.0	$2.5k	123k	0.02	View chart
Iron Horse Acquisitions Corp Warrant (IROHW)	0.0	$1.8k	50k	0.04	View chart
100 Acquisition Group Warrant	0.0	$1.3k	37k	0.03	View chart
Berenson Acquisition Corp I Common	0.0	$268.317000	89k	0.00	View chart
SMX Security Matters Warrant (SMXWW)	0.0	$3.995000	425.00	0.01	View chart

Past Filings by Crossingbridge Advisors

SEC 13F filings are viewable for Crossingbridge Advisors going back to 2024

Crossingbridge Advisors 2024 Q1 filed May 14, 2024

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